SILVER LIFE CO., LTD.JP:9262
Market cap
¥8.6B
P/E ratio
10.7x
| 2016/07 | 2017/07 | 2018/07 | 2019/07 | 2020/07 | 2021/07 | 2022/07 | 2023/07 | 2024/07 | 2025/07 | |
| Depreciation & amortization | 80 | 84 | 113 | 146 | 169 | 336 | 610 | 690 | 798 | 932 |
| Cash from operations | 276 | 426 | 507 | 907 | 679 | 369 | 1,210 | 1,201 | 1,315 | 1,519 |
| Capital expenditures | -145 | -192 | -692 | -284 | -957 | -2,580 | -1,419 | -787 | -1,074 | -906 |
| Cash from investing | -154 | -207 | -716 | -324 | -1,100 | -2,689 | -1,471 | -938 | -1,157 | -1,000 |
| Payments for dividends | - | - | - | - | - | - | - | - | -163 | -162 |
| Repurchases of common stock | - | - | -0 | -1 | - | -0 | - | -0 | - | - |
| Proceeds from issuance of term debt, net | 220 | - | - | - | - | 2,000 | 500 | - | - | 300 |
| Repayments of term debt | -298 | -93 | -103 | -25 | - | -70 | -239 | -239 | -239 | -331 |
| Cash from financing | -79 | 6 | 1,168 | -9 | 8 | 1,945 | 263 | -231 | -401 | -186 |
| Free cash flow | ||||||||||
| FCF margin (%) |